Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
8626
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $408K | ﹤0.01% |
187
+141
| +307% | +$362K |
|
8627
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $407K | ﹤0.01% |
15,892
-5,155
| -24% | -$129K |
|
8628
CALL
Frontdoor
FTDR
$5.94B
| $407K | ﹤0.01% |
8,100
-9,400
| -54% | -$430K |
|
8629
CALL
Kearny Financial
KRNY
$602M
| $407K | ﹤0.01% |
+38,500
| New | +$364K |
|
8630
Par Pacific Holdings
PARR
$4.06B
| $407K | ﹤0.01% |
29,099
-13,207
| -31% | -$136K |
|
8631
RadNet
RDNT
$6.03B
| $407K | ﹤0.01% |
20,818
-7,384
| -26% | -$130K |
|
8632
CALL
Tennant Co
TNC
$1.17B
| $407K | ﹤0.01% |
5,800
-4,700
| -45% | -$308K |
|
|
AMJ
8633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $407K | ﹤0.01% |
29,304
-27,022
| -48% | -$352K |
|
|
HARP
8634
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $407K | ﹤0.01% |
2,451
+825
| +51% | +$127K |
|
8635
PUT
Delek Logistics
DKL
$2.85B
| $406K | ﹤0.01% |
12,700
-25,000
| -66% | -$721K |
|
8636
Flexsteel Industries
FLXS
$299M
| $406K | ﹤0.01% |
+11,609
| New | +$346K |
|
8637
CALL
Innoviva
INVA
$1.53B
| $406K | ﹤0.01% |
32,800
-241,400
| -88% | -$2.6M |
|
|
BPMP
8638
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $406K | ﹤0.01% |
38,300
+7,700
| +25% | +$80.6K |
|
8639
PUT
Brookfield Renewable
BEPC
$6.62B
| $405K | ﹤0.01% |
6,950
-16,300
| -70% | -$784K |
|
8640
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $405K | ﹤0.01% |
7,061
-11,540
| -62% | -$621K |
|
8641
PUT
Talos Energy
TALO
$2.63B
| $405K | ﹤0.01% |
49,200
+17,200
| +54% | +$134K |
|
8642
Kopin
KOPN
$998M
| $404K | ﹤0.01% |
166,312
+140,109
| +535% | +$229K |
|
8643
Willdan Group
WLDN
$1.31B
| $404K | ﹤0.01% |
+9,690
| New | +$337K |
|
|
PAK
8644
DELISTED
Global X MSCI Pakistan ETF
PAK
| $404K | ﹤0.01% |
14,020
+3,715
| +36% | +$104K |
|
8645
Astec Industries
ASTE
$997M
| $403K | ﹤0.01% |
6,968
+3,136
| +82% | +$179K |
|
8646
PUT
MDU Resources
MDU
$4.35B
| $403K | ﹤0.01% |
40,237
-15,517
| -28% | -$145K |
|
8647
Pennant Group
PNTG
$1.37B
| $403K | ﹤0.01% |
+6,941
| New | +$334K |
|
8648
S&T Bancorp
STBA
$1.81B
| $403K | ﹤0.01% |
+16,229
| New | +$358K |
|
|
ME
8649
CALL
DELISTED
23andMe Holding Co
ME
| $403K | ﹤0.01% |
+1,765
| New | +$395K |
|
8650
PUT
Compugen
CGEN
$227M
| $402K | ﹤0.01% |
33,200
-3,900
| -11% | -$53.8K |
|
Similar funds
Susquehanna International Group's Q4 2020 Portfolio in Review
As of Q4 2020, Susquehanna International Group held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q4 2020 filing shows 1,723 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Susquehanna International Group's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Susquehanna International Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Susquehanna International Group fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Susquehanna International Group's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Susquehanna International Group opened 1,723 new positions and closed 1,264 in Q4 2020.
- Susquehanna International Group's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.